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SWM
SilverOak Wealth Management Portfolio holdings
AUM
$632M
1-Year Est. Return
18.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.95%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$19.1M
(+4.3%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
104
New
10
Increased
45
Reduced
22
Closed
5
Top Buys
| 1 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$5.37M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.88M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.79M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.64M |
Top Sells
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.06M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$934K |
| 4 |
ARK Innovation ETF
ARKK
|
+$860K |
| 5 |
AbbVie
ABBV
|
+$210K |
Sector Composition
| 1 | Industrials | 3.46% |
| 2 | Technology | 1.97% |
| 3 | Materials | 1.69% |
| 4 | Healthcare | 1.08% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$82.2B
| $628K | 0.14% |
12,813
+519
| +4% | +$26K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $627K | 0.14% |
1,384
+9
| +0.7% | +$4.16K |
|
53
Wells Fargo
WFC
$261B
| $605K | 0.13% |
8,613
+19
| +0.2% | +$1.3K |
|
54
Zoetis
ZTS
$31.1B
| $575K | 0.12% |
3,531
| – | – |
|
55
Costco
COST
$409B
| $570K | 0.12% |
622
-142
| -19% | -$132K |
|
56
Thomson Reuters
TRI
$40B
| $557K | 0.12% |
3,422
| – | – |
|
57
iShares TIPS Bond ETF
TIP
$14.4B
| $535K | 0.12% |
5,025
-744
| -13% | -$80.5K |
|
58
Vanguard Value ETF
VTV
$187B
| $507K | 0.11% |
2,995
+1
| +0% | +$175 |
|
59
Eli Lilly
LLY
$1.03T
| $488K | 0.11% |
632
+5
| +0.8% | +$4.14K |
|
60
Walmart Inc
WMT
$905B
| $484K | 0.1% |
5,358
-84
| -2% | -$7.29K |
|
61
Intel
INTC
$542B
| $448K | 0.1% |
22,360
+3,588
| +19% | +$80.9K |
|
62
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $441K | 0.09% |
4,986
| – | – |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $433K | 0.09% |
4,319
-664
| -13% | -$66.7K |
|
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
| $421K | 0.09% |
4,829
| – | – |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $417K | 0.09% |
711
| – | – |
|
66
Honeywell
HON
$70.6B
| $410K | 0.09% |
1,924
+7
| +0.4% | +$1.46K |
|
67
Royal Caribbean
RCL
$75.9B
| $405K | 0.09% |
1,756
| – | – |
|
68
Advanced Micro Devices
AMD
$894B
| $404K | 0.09% |
3,341
+360
| +12% | +$51.8K |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $390K | 0.08% |
5,217
-365
| -7% | -$27.8K |
|
70
Broadcom
AVGO
$1.85T
| $329K | 0.07% |
1,420
| – | – |
|
71
Oracle
ORCL
$369B
| $319K | 0.07% |
1,913
+12
| +0.6% | +$2.13K |
|
72
Vanguard Small-Cap ETF
VB
$79.9B
| $317K | 0.07% |
1,318
+91
| +7% | +$22.4K |
|
73
Vanguard Information Technology ETF
VGT
$144B
| $313K | 0.07% |
4,024
-648
| -14% | -$49.8K |
|
74
Delta Air Lines
DAL
$56.2B
| $312K | 0.07% |
5,149
-34
| -0.7% | -$2.01K |
|
75
Trane Technologies
TT
$107B
| $308K | 0.07% |
834
+4
| +0.5% | +$1.59K |
|
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